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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 912.00 | 912.00 | 25 000.00 | 25 912.00 |
028 Tangible Assets | 192 082.00 | 163 811.00 | 28 271.00 | 192 082.00 |
040 Financial Assets | 9 648.00 | | 9 648.00 | 9 648.00 |
044 Total Fixed Assets | 227 642.00 | 164 723.00 | 62 919.00 | 227 642.00 |
050 Raw materials, supplies, in progress | 23 530.00 | | 23 530.00 | 23 530.00 |
068 Receivables – Trade and related accounts | 50 496.00 | | 50 496.00 | 50 496.00 |
072 Receivables – Other | 32 155.00 | | 32 155.00 | 32 155.00 |
084 Cash | 36 284.00 | | 36 284.00 | 36 284.00 |
092 Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
096 Total Current Assets + Prepaid Expenses | 142 465.00 | | 142 465.00 | 142 465.00 |
110 Total Assets | 370 107.00 | 164 723.00 | 205 384.00 | 370 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 267.00 | |
136 Profit for the Year | | | 17 602.00 | |
142 Total Equity - Total I | | | 26 669.00 | |
156 Loans and similar debts | | | 8 168.00 | |
166 Suppliers and related accounts | | | 25 245.00 | |
172 Other debts | | | 145 301.00 | |
176 Total debts | | | 178 715.00 | |
180 Liabilities Total | | | 205 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 673 336.00 | | | 673 336.00 |
222 Inventory production | -1 740.00 | | | -1 740.00 |
232 Total operating income excluding VAT | 671 596.00 | | | 671 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 584.00 | | | 65 584.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | | | -670.00 |
242 Other external expenses | 150 192.00 | | | 150 192.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 32 970.00 | | | 32 970.00 |
250 Staff compensation | 296 041.00 | | | 296 041.00 |
252 Social security contributions | 100 827.00 | | | 100 827.00 |
254 Depreciation and amortization | 7 756.00 | | | 7 756.00 |
264 Total operating expenses | 652 700.00 | | | 652 700.00 |
270 Operating profit | 18 897.00 | | | 18 897.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 5 929.00 | | | 5 929.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | -4 619.00 | | | -4 619.00 |
310 Profit or loss | 17 602.00 | | | 17 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 600.00 | | | 5 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 989.00 | | | 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 508.00 | | | 7 508.00 |
482 INCREASES Financial Assets | 1 385.00 | | | 1 385.00 |
484 DECREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 218 200.00 | | | 218 200.00 |
492 Total Fixed Assets (Increases) | 9 882.00 | | | 9 882.00 |
494 Total Fixed Assets (Decreases) | 440.00 | | | 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 440.00 | | | 440.00 |
